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CC
Cassaday & Co Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.32%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.55%
5 Year Est. Return
+43.63%
10 Year Est. Return
–
AUM
$84.4M
AUM Growth
-$396K
(-0.47%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
99.55%
Holding
29
New
4
Increased
6
Reduced
9
Closed
3
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.31M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$425K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$68.6K |
| 4 |
Vanguard Total Bond Market
BND
|
+$52.6K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$38.2K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $1K | ﹤0.01% |
40
| – | – |
|
27
iShares Government/Credit Bond ETF
GBF
$124M
| – | – |
-919
| Closed | -$106K |
|
28
iShares Russell 2000 Growth ETF
IWO
$15B
| – | – |
-87
| Closed | -$13K |
|
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| – | – |
-1,868
| Closed | -$55K |
|
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